The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   537,171 5,738 SH   SOLE   5,738 0 0
ABBVIE INC COM 00287Y109   1,810,666 12,147 SH   SOLE   12,147 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,244,716 7,309 SH   SOLE   7,309 0 0
ACTIVISION BLIZZARD INC COM 00507V109   501,234 5,353 SH   SOLE   5,353 0 0
ADOBE INC COM 00724F101   15,618,194 30,630 SH   SOLE   30,630 0 0
ADVANCED MICRO DEVICES INC COM 007903107   286,457 2,786 SH   SOLE   2,786 0 0
AIR PRODS & CHEMS INC COM 009158106   1,537,400 5,425 SH   SOLE   5,425 0 0
ALBEMARLE CORP COM 012653101   380,223 2,236 SH   SOLE   2,236 0 0
ALLIANT ENERGY CORP COM 018802108   3,632,091 74,965 SH   SOLE   74,965 0 0
ALPHABET INC CAP STK CL A 02079K305   20,354,334 155,543 SH   SOLE   155,543 0 0
ALPHABET INC CAP STK CL C 02079K107   1,937,505 14,695 SH   SOLE   14,695 0 0
AMAZON COM INC COM 023135106   21,541,819 169,461 SH   SOLE   169,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101   316,980 4,214 SH   SOLE   4,214 0 0
AMERICAN EXPRESS CO COM 025816109   1,333,940 8,941 SH   SOLE   8,941 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,941,904 131,055 SH   SOLE   131,055 0 0
AMGEN INC COM 031162100   14,773,354 54,969 SH   SOLE   54,969 0 0
APPLE INC COM 037833100   25,037,828 146,241 SH   SOLE   146,241 0 0
APPLIED MATLS INC COM 038222105   1,112,537 8,036 SH   SOLE   8,036 0 0
APTARGROUP INC COM 038336103   343,860 2,750 SH   SOLE   2,750 0 0
ARISTA NETWORKS INC COM 040413106   239,109 1,300 SH   SOLE   1,300 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   223,060 4,252 SH   SOLE   4,252 0 0
AT&T INC COM 00206R102   197,418 13,144 SH   SOLE   13,144 0 0
AUTODESK INC COM 052769106   1,243,943 6,012 SH   SOLE   6,012 0 0
BANK AMERICA CORP COM 060505104   2,545,718 92,977 SH   SOLE   92,977 0 0
BECTON DICKINSON & CO COM 075887109   4,011,489 15,516 SH   SOLE   15,516 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   8,279,991 96,616 SH   SOLE   96,616 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,730,132 4,939 SH   SOLE   4,939 0 0
BOEING CO COM 097023105   668,371 3,487 SH   SOLE   3,487 0 0
BOOKING HOLDINGS INC COM 09857L108   1,554,311 504 SH   SOLE   504 0 0
BP PLC SPONSORED ADR 055622104   276,848 7,150 SH   SOLE   7,150 0 0
BROADCOM INC COM 11135F101   807,324 972 SH   SOLE   972 0 0
BROWN FORMAN CORP CL B 115637209   690,195 11,964 SH   SOLE   11,964 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   866,571 10,061 SH   SOLE   10,061 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,429,699 6,103 SH   SOLE   6,103 0 0
CATERPILLAR INC COM 149123101   699,553 2,562 SH   SOLE   2,562 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,468,999 3,340 SH   SOLE   3,340 0 0
CHEVRON CORP NEW COM 166764100   12,183,933 72,257 SH   SOLE   72,257 0 0
CHUBB LIMITED COM H1467J104   721,187 3,464 SH   SOLE   3,464 0 0
CINTAS CORP COM 172908105   1,335,977 2,777 SH   SOLE   2,777 0 0
CISCO SYS INC COM 17275R102   2,044,157 38,023 SH   SOLE   38,023 0 0
CLOROX CO DEL COM 189054109   2,380,869 18,166 SH   SOLE   18,166 0 0
COCA COLA CO COM 191216100   1,803,800 32,222 SH   SOLE   32,222 0 0
COLGATE PALMOLIVE CO COM 194162103   800,857 11,262 SH   SOLE   11,262 0 0
COMCAST CORP NEW CL A 20030N101   2,732,195 61,619 SH   SOLE   61,619 0 0
CONSOLIDATED EDISON INC COM 209115104   492,759 5,761 SH   SOLE   5,761 0 0
COPART INC COM 217204106   652,081 15,133 SH   SOLE   15,133 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,021,135 1,807 SH   SOLE   1,807 0 0
CROWN CASTLE INC COM 22822V101   383,882 4,171 SH   SOLE   4,171 0 0
CVS HEALTH CORP COM 126650100   511,467 7,325 SH   SOLE   7,325 0 0
DATADOG INC CL A COM 23804L103   637,357 6,997 SH   SOLE   6,997 0 0
DECKERS OUTDOOR CORP COM 243537107   1,545,869 3,007 SH   SOLE   3,007 0 0
DERMTECH INC COM 24984K105   14,409 10,006 SH   SOLE   10,006 0 0
DISNEY WALT CO COM 254687106   4,558,032 56,237 SH   SOLE   56,237 0 0
DOLLAR GEN CORP NEW COM 256677105   3,662,218 34,615 SH   SOLE   34,615 0 0
DOMINION ENERGY INC COM 25746U109   329,313 7,372 SH   SOLE   7,372 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   202,206 2,291 SH   SOLE   2,291 0 0
ECOLAB INC COM 278865100   10,543,451 62,240 SH   SOLE   62,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   552,924 7,981 SH   SOLE   7,981 0 0
ELI LILLY & CO COM 532457108   2,746,929 5,114 SH   SOLE   5,114 0 0
EMERSON ELEC CO COM 291011104   724,114 7,498 SH   SOLE   7,498 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   142,811 10,179 SH   SOLE   10,179 0 0
ENPHASE ENERGY INC COM 29355A107   507,994 4,228 SH   SOLE   4,228 0 0
ENSERVCO CORP COM NEW 29358Y201   31,480 82,625 SH   SOLE   82,625 0 0
ENTERGY CORP NEW COM 29364G103   3,610,856 39,036 SH   SOLE   39,036 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   593,004 21,666 SH   SOLE   21,666 0 0
EOG RES INC COM 26875P101   654,181 5,161 SH   SOLE   5,161 0 0
EXXON MOBIL CORP COM 30231G102   4,841,024 41,172 SH   SOLE   41,172 0 0
FEDEX CORP COM 31428X106   223,995 845 SH   SOLE   845 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   547,589 9,907 SH   SOLE   9,907 0 0
FIRSTENERGY CORP COM 337932107   1,167,946 34,170 SH   SOLE   34,170 0 0
FORTINET INC COM 34959E109   1,220,573 20,801 SH   SOLE   20,801 0 0
FREEPORT-MCMORAN INC CL B 35671D857   463,142 12,420 SH   SOLE   12,420 0 0
GENERAL DYNAMICS CORP COM 369550108   582,036 2,634 SH   SOLE   2,634 0 0
GENUINE PARTS CO COM 372460105   597,526 4,139 SH   SOLE   4,139 0 0
GILEAD SCIENCES INC COM 375558103   3,679,621 49,101 SH   SOLE   49,101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   226,105 3,189 SH   SOLE   3,189 0 0
HCA HEALTHCARE INC COM 40412C101   249,424 1,014 SH   SOLE   1,014 0 0
HOME DEPOT INC COM 437076102   8,604,328 28,476 SH   SOLE   28,476 0 0
HONEYWELL INTL INC COM 438516106   3,648,728 19,750 SH   SOLE   19,750 0 0
HUMACYTE INC COM 44486Q103   421,357 143,808 SH   SOLE   143,808 0 0
IDEXX LABS INC COM 45168D104   10,148,075 23,208 SH   SOLE   23,208 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,734,696 7,532 SH   SOLE   7,532 0 0
INTEL CORP COM 458140100   279,885 7,873 SH   SOLE   7,873 0 0
INTUIT COM 461202103   721,965 1,413 SH   SOLE   1,413 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   443,538 21,131 SH   SOLE   21,131 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,605,079 63,467 SH   SOLE   63,467 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   241,315 3,024 SH   SOLE   3,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,308,227 58,551 SH   SOLE   58,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,438,257 4,015 SH   SOLE   4,015 0 0
ISHARES GOLD TR ISHARES NEW 464285204   904,771 25,858 SH   SOLE   25,858 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,722,001 18,311 SH   SOLE   18,311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   246,123 1,393 SH   SOLE   1,393 0 0
ISHARES TR 20 YR TR BD ETF 464287432   426,303 4,807 SH   SOLE   4,807 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,700,366 75,626 SH   SOLE   75,626 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   494,778 9,722 SH   SOLE   9,722 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,924,486 14,197 SH   SOLE   14,197 0 0
ISHARES TR JPMORGAN USD EMG 464288281   370,962 4,496 SH   SOLE   4,496 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,061,944 13,115 SH   SOLE   13,115 0 0
ISHARES TR US HOME CONS ETF 464288752   707,666 9,016 SH   SOLE   9,016 0 0
ISHARES TR S&P 100 ETF 464287101   329,652 1,643 SH   SOLE   1,643 0 0
ISHARES TR AGENCY BOND ETF 464288166   638,220 6,032 SH   SOLE   6,032 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   234,571 3,393 SH   SOLE   3,393 0 0
ISHARES TR ESG MSCI LEADR 46435U218   394,388 5,230 SH   SOLE   5,230 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,058,319 12,263 SH   SOLE   12,263 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,506,749 137,939 SH   SOLE   137,939 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,725,233 43,716 SH   SOLE   43,716 0 0
ISHARES TR RUS 1000 ETF 464287622   671,047 2,857 SH   SOLE   2,857 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   669,414 6,906 SH   SOLE   6,906 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,778,757 19,421 SH   SOLE   19,421 0 0
JABIL INC COM 466313103   1,598,312 12,596 SH   SOLE   12,596 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,171,190 30,558 SH   SOLE   30,558 0 0
JOHNSON & JOHNSON COM 478160104   1,272,863 8,172 SH   SOLE   8,172 0 0
JOHNSON CTLS INTL PLC SHS G51502105   203,190 3,819 SH   SOLE   3,819 0 0
JPMORGAN CHASE & CO COM 46625H100   14,370,499 99,094 SH   SOLE   99,094 0 0
KBR INC COM 48242W106   1,320,565 22,405 SH   SOLE   22,405 0 0
KELLANOVA COM 487836108   1,583,940 26,617 SH   SOLE   26,617 0 0
KEURIG DR PEPPER INC COM 49271V100   609,522 19,307 SH   SOLE   19,307 0 0
KINDER MORGAN INC DEL COM 49456B101   8,058,316 486,026 SH   SOLE   486,026 0 0
LAUDER ESTEE COS INC CL A 518439104   1,847,812 12,783 SH   SOLE   12,783 0 0
LINDE PLC SHS G54950103   2,273,941 6,107 SH   SOLE   6,107 0 0
LOCKHEED MARTIN CORP COM 539830109   9,270,357 22,668 SH   SOLE   22,668 0 0
LOWES COS INC COM 548661107   1,178,094 5,668 SH   SOLE   5,668 0 0
MARATHON OIL CORP COM 565849106   245,565 9,180 SH   SOLE   9,180 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,504,997 7,657 SH   SOLE   7,657 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,738,847 179,916 SH   SOLE   179,916 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,779,358 39,856 SH   SOLE   39,856 0 0
MCDONALDS CORP COM 580135101   2,507,754 9,519 SH   SOLE   9,519 0 0
MCKESSON CORP COM 58155Q103   8,814,676 20,270 SH   SOLE   20,270 0 0
MEDTRONIC PLC SHS G5960L103   6,679,995 85,247 SH   SOLE   85,247 0 0
MERCK & CO INC COM 58933Y105   9,003,465 87,455 SH   SOLE   87,455 0 0
META MATERIALS INC COM 59134N104   8,476 40,000 SH   SOLE   40,000 0 0
META MATERIALS INC COM 59134N104   455 50,000 SH Call SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102   14,387,692 47,925 SH   SOLE   47,925 0 0
METLIFE INC COM 59156R108   699,801 11,124 SH   SOLE   11,124 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   638,156 8,176 SH   SOLE   8,176 0 0
MICROSOFT CORP COM 594918104   28,398,841 89,941 SH   SOLE   89,941 0 0
MONDELEZ INTL INC CL A 609207105   1,064,774 15,343 SH   SOLE   15,343 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,591,693 124,489 SH   SOLE   124,489 0 0
MORGAN STANLEY COM NEW 617446448   1,719,898 21,059 SH   SOLE   21,059 0 0
MOSAIC CO NEW COM 61945C103   560,066 15,732 SH   SOLE   15,732 0 0
NETFLIX INC COM 64110L106   371,181 983 SH   SOLE   983 0 0
NEXTERA ENERGY INC COM 65339F101   1,197,017 20,894 SH   SOLE   20,894 0 0
NIKE INC CL B 654106103   727,800 7,611 SH   SOLE   7,611 0 0
NIKOLA CORP COM 654110105   36,667 23,355 SH   SOLE   23,355 0 0
NORDSON CORP COM 655663102   603,020 2,702 SH   SOLE   2,702 0 0
NRX PHARMACEUTICALS INC COM 629444100   4,758 18,300 SH   SOLE   18,300 0 0
NUCOR CORP COM 670346105   1,414,192 9,045 SH   SOLE   9,045 0 0
NVIDIA CORPORATION COM 67066G104   12,218,050 28,088 SH   SOLE   28,088 0 0
ORACLE CORP COM 68389X105   1,407,995 13,293 SH   SOLE   13,293 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,302,396 1,433 SH   SOLE   1,433 0 0
PALO ALTO NETWORKS INC COM 697435105   16,353,235 69,754 SH   SOLE   69,754 0 0
PARKER-HANNIFIN CORP COM 701094104   8,528,203 21,894 SH   SOLE   21,894 0 0
PAYCHEX INC COM 704326107   1,587,941 13,769 SH   SOLE   13,769 0 0
PAYPAL HLDGS INC COM 70450Y103   2,601,879 44,507 SH   SOLE   44,507 0 0
PENTAIR PLC SHS G7S00T104   754,234 11,648 SH   SOLE   11,648 0 0
PEPSICO INC COM 713448108   2,289,926 13,515 SH   SOLE   13,515 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,394,241 99,874 SH   SOLE   99,874 0 0
PFIZER INC COM 717081103   2,125,752 64,086 SH   SOLE   64,086 0 0
PHILIP MORRIS INTL INC COM 718172109   6,351,705 68,608 SH   SOLE   68,608 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,336,239 12,742 SH   SOLE   12,742 0 0
PROCTER AND GAMBLE CO COM 742718109   2,769,200 18,985 SH   SOLE   18,985 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,999,306 138,169 SH   SOLE   138,169 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   538,424 9,516 SH   SOLE   9,516 0 0
PTC INC COM 69370C100   1,336,609 9,434 SH   SOLE   9,434 0 0
QORVO INC COM 74736K101   1,344,790 14,086 SH   SOLE   14,086 0 0
QUALCOMM INC COM 747525103   1,791,555 16,131 SH   SOLE   16,131 0 0
REALTY INCOME CORP COM 756109104   3,677,862 73,645 SH   SOLE   73,645 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   58,640 400,000 SH   SOLE   400,000 0 0
RTX CORPORATION COM 75513E101   3,037,647 42,208 SH   SOLE   42,208 0 0
S&P GLOBAL INC COM 78409V104   714,062 1,954 SH   SOLE   1,954 0 0
SALESFORCE INC COM 79466L302   1,621,023 7,994 SH   SOLE   7,994 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   345,311 1,725 SH   SOLE   1,725 0 0
SCHWAB CHARLES CORP COM 808513105   10,280,718 187,262 SH   SOLE   187,262 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   217,346 4,295 SH   SOLE   4,295 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   299,127 6,001 SH   SOLE   6,001 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,384,684 209,753 SH   SOLE   209,753 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,416,638 23,837 SH   SOLE   23,837 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   314,278 9,224 SH   SOLE   9,224 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,775,999 29,330 SH   SOLE   29,330 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,822,367 17,532 SH   SOLE   17,532 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,453,244 104,107 SH   SOLE   104,107 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,530,853 51,313 SH   SOLE   51,313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,676,242 96,322 SH   SOLE   96,322 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,257,636 66,933 SH   SOLE   66,933 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,708,493 41,306 SH   SOLE   41,306 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   997,436 11,035 SH   SOLE   11,035 0 0
SERVICENOW INC COM 81762P102   14,832,786 26,536 SH   SOLE   26,536 0 0
SMITH A O CORP COM 831865209   613,335 9,274 SH   SOLE   9,274 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   404,315 6,776 SH   SOLE   6,776 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,010,106 81,716 SH   SOLE   81,716 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,509,368 48,673 SH   SOLE   48,673 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   377,418 11,242 SH   SOLE   11,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,956,194 11,594 SH   SOLE   11,594 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,793,079 194,848 SH   SOLE   194,848 0 0
SPDR SER TR S&P BIOTECH 78464A870   204,146 2,796 SH   SOLE   2,796 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,086,960 47,914 SH   SOLE   47,914 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   742,832 20,131 SH   SOLE   20,131 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   626,241 6,821 SH   SOLE   6,821 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   944,235 29,089 SH   SOLE   29,089 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,859,514 42,465 SH   SOLE   42,465 0 0
STARBUCKS CORP COM 855244109   11,204,379 122,760 SH   SOLE   122,760 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,022,051 131,569 SH   SOLE   131,569 0 0
SYNOPSYS INC COM 871607107   1,806,276 3,936 SH   SOLE   3,935 0 0
T-MOBILE US INC COM 872590104   6,583,319 47,007 SH   SOLE   47,007 0 0
TERADYNE INC COM 880770102   12,533,930 124,765 SH   SOLE   124,765 0 0
TESLA INC COM 88160R101   2,658,944 10,626 SH   SOLE   10,626 0 0
TEXAS INSTRS INC COM 882508104   2,298,049 14,452 SH   SOLE   14,452 0 0
THE CIGNA GROUP COM 125523100   12,819,332 44,812 SH   SOLE   44,812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,262,312 22,250 SH   SOLE   22,250 0 0
TJX COS INC NEW COM 872540109   206,037 2,318 SH   SOLE   2,318 0 0
TRANSDIGM GROUP INC COM 893641100   222,779 264 SH   SOLE   264 0 0
UBER TECHNOLOGIES INC COM 90353T100   282,425 6,141 SH   SOLE   6,141 0 0
UNION PAC CORP COM 907818108   212,793 1,045 SH   SOLE   1,045 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,800,552 17,967 SH   SOLE   17,967 0 0
US FOODS HLDG CORP COM 912008109   1,324,035 33,351 SH   SOLE   33,351 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   619,692 1,796 SH   SOLE   1,796 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   633,054 3,235 SH   SOLE   3,235 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,023,711 206,115 SH   SOLE   206,115 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   263,426 2,550 SH   SOLE   2,550 0 0
VENTAS INC COM 92276F100   1,660,411 39,412 SH   SOLE   39,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,686,286 82,885 SH   SOLE   82,885 0 0
VISA INC COM CL A 92826C839   2,589,399 11,258 SH   SOLE   11,258 0 0
WALMART INC COM 931142103   1,219,448 7,625 SH   SOLE   7,625 0 0
WASTE MGMT INC DEL COM 94106L109   9,057,841 59,420 SH   SOLE   59,420 0 0
WELLS FARGO CO NEW COM 949746101   1,784,825 43,681 SH   SOLE   43,681 0 0
WILLIAMS COS INC COM 969457100   2,737,108 81,244 SH   SOLE   81,244 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   652,145 3,121 SH   SOLE   3,121 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,902,062 157,036 SH   SOLE   157,036 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,857,493 16,552 SH   SOLE   16,552 0 0
ZOETIS INC CL A 98978V103   1,293,193 7,433 SH   SOLE   7,433 0 0